LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.9M
3
+$11.7M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
SEDG icon
SolarEdge
SEDG
+$9.15M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
AES icon
AES
AES
+$9.22M

Sector Composition

1 Technology 15.31%
2 Healthcare 7.97%
3 Industrials 7.49%
4 Financials 5.07%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.05%
5,600
-9,884
177
$1.11M 0.05%
19,500
-500
178
$1.1M 0.04%
58,600
-6,400
179
$1.04M 0.04%
18,851
-1,611
180
$1.04M 0.04%
89,249
-3,641
181
$981K 0.04%
21,584
-806
182
$891K 0.04%
55,050
+18,673
183
$883K 0.04%
3,000
-400
184
$860K 0.04%
5,500
+900
185
$849K 0.03%
3,200
186
$845K 0.03%
11,300
+1,300
187
$833K 0.03%
8,944
-6,901
188
$828K 0.03%
3,800
-100
189
$822K 0.03%
5,045
+2,919
190
$755K 0.03%
25,692
-59,221
191
$655K 0.03%
77,610
+48,636
192
$605K 0.02%
12,000
+3,500
193
$577K 0.02%
3,900
+1,450
194
$576K 0.02%
20,500
-4,500
195
$572K 0.02%
40,000
-3,000
196
$562K 0.02%
2,700
-300
197
$554K 0.02%
+6,000
198
$550K 0.02%
118,000
+33,000
199
$546K 0.02%
8,850
-150
200
$545K 0.02%
24,000
+15,000
6 7
8
9 10